Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2012-06-14 to 2012-06-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,248,000 | 512,000 | 5.02 | 0.03 | 2012-06-15 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-15 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -16,000 | -0.00 | 2012-06-15 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | -22,000 | 0.01 | -0.00 | 2012-06-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,120,000 | -60,000 | 8.56 | -0.00 | 2012-06-15 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,590,000 | -402,000 | 5.90 | -0.02 | 2012-06-15 |
| 7 | Total changed named holdings | 319,132,000 | 0 | 19.49 | 0.00 | ||
| 57 | Unchanged named holdings | 945,602,000 | 0 | 57.75 | 0.00 | ||
| 64 | Total named holdings | 1,264,734,000 | 0 | 77.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 1,264,754,000 | 0 | 77.23 | 0.00 | ||
| Securities not in CCASS | 372,792,000 | 0 | 22.77 | 0.00 | |||
| Issued securities | 1,637,546,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 520,000 |
| Turnover | 867,920 |
| Average price | 1.669 |
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